WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-W)
Summary Info
Fund Name	WhiteOak Capital Mutual Fund
Scheme Name	WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-W)
AMC	WhiteOak Capital Mutual Fund
Type	Open
Category	Ultra Short Duration Fund
Launch Date	24-May-19
Fund Manager	Piyush Baranwal
Net Assets ()	517.87

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.10563053999999999%	0.0
Date	22-Jul-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.11	0.69	1.80	3.90	7.61	7.17	6.03	5.88

Holdings
Company Name	Hold %
LIC Housing Fin.	4.86
Titan Company	4.85
N A B A R D	4.85
Larsen & Toubro	4.85
Cholaman.Inv.&Fn	4.84
REC Ltd	4.82
Aditya Birla Cap	4.81
Axis Bank	4.74
Punjab Natl.Bank	4.72
Indian Bank	4.72
Canara Bank	4.71
HDFC Bank	4.67
REC Ltd	4.49
S I D B I	3.88
E X I M Bank	3.60
Shriram Finance	3.50
Canara Bank	3.21
Shriram Finance	2.93
TBILL-182D	2.89
C C I	2.60
Bajaj Housing	2.12
TBILL-364D	1.93
I O C L	1.72
NTPC	1.54
S I D B I	1.34
S I D B I	0.97
TBILL-91D	0.96
TBILL-364D	0.96
TBILL-182D	0.95
S I D B I	0.39
Bank of Baroda	0.38
N A B A R D	0.38
Net CA & Others	1.56
CDMDF	0.26